Argi Investment Services, LLC Exelon Corp Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$35.54 - $43.23 $39,911 - $48,547	1,123 Added 15.71%	8,270 $357,000
Q3 2022 Oct 20, 2022	BUY	$37.46 - $46.7 $267,726 - $333,764	7,147 New	7,147 $268,000
Q1 2022 Apr 27, 2022	SELL	$39.56 - $47.63 $746,338 - $898,587	-18,866 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$33.93 - $41.2 $21,850 - $26,532	644 Added 3.53%	18,866 $1.09 Million
Q3 2021 Nov 10, 2021	SELL	$31.95 - $36.27 $2.33 Million - $2.65 Million	-72,954 Reduced 80.01%	18,222 $881,000
Q2 2021 Aug 03, 2021	BUY	$30.75 - $33.6 $2.27 Million - $2.48 Million	73,826 Added 425.51%	91,176 $4.04 Million
Q1 2021 May 06, 2021	BUY	$27.53 - $31.21 $32,127 - $36,422	1,167 Added 7.21%	17,350 $759,000
Q4 2020 Feb 11, 2021	BUY	$25.56 - $31.27 $1,431 - $1,751	56 Added 0.35%	16,183 $683,000
Q3 2020 Nov 04, 2020	BUY	$24.59 - $28.1 $5,483 - $6,266	223 Added 1.4%	16,127 $577,000
Q2 2020 Aug 12, 2020	SELL	$23.36 - $29.86 $8,386 - $10,719	-359 Reduced 2.21%	15,904 $577,000
Q1 2020 May 11, 2020	SELL	$21.38 - $35.93 $20,375 - $34,241	-953 Reduced 5.54%	16,263 $599,000
Q4 2019 Feb 11, 2020	SELL	$31.26 - $34.56 $75,993 - $84,015	-2,431 Reduced 12.37%	17,216 $830,000
Q3 2019 Nov 13, 2019	BUY	$31.67 - $35.34 $4,560 - $5,088	144 Added 0.74%	19,647 $949,000
Q2 2019 Aug 13, 2019	SELL	$33.92 - $36.34 $15,230 - $16,316	-449 Reduced 2.25%	19,503 $935,000
Q1 2019 May 14, 2019	SELL	$31.43 - $36.15 $881,108 - $1.01 Million	-28,034 Reduced 58.42%	19,952 $1 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $23,500 - $25,882	771 Added 1.63%	47,986 $2.16 Million
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $22,111 - $23,713	745 Added 1.6%	47,215 $2.06 Million
Q2 2018 Aug 13, 2018	SELL	$26.93 - $30.39 $737,235 - $831,956	-27,376 Reduced 37.07%	46,470 $0
Q1 2018 May 04, 2018	BUY	$25.66 - $28.24 $599,956 - $660,279	23,381 Added 46.33%	73,846 $2.88 Million
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $81,158 - $90,931	3,007 Added 6.34%	50,465 $1.99 Million
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $35,361 - $36,932	1,343 Added 2.91%	47,458 $1.79 Million
Q2 2017 Aug 08, 2017	BUY	N/A	46,115	46,115 $1.66 Million

Others Institutions Holding EXC

# of Institutions

1,158

Shares Held

803M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.88 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.95 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.55 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.36 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1.02 Billion
0.09% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $39B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

More about EXC

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